| JVMCX | NCBVX | JVMCX / NCBVX | |
| Total Expense Ratio | 1.85 | 1.95 | 95% |
| Annual Report Gross Expense Ratio | 1.86 | 2.81 | 66% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 6.680 | 6.900 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4B | 161M | 14,534% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | -8.54 | 3.36 | -254% |
| Returns for 3 years | 9.16 | 26.12 | 35% |
| Returns for 5 years | 25.73 | 63.17 | 41% |
| Returns for 10 years | 32.45 | 33.03 | 98% |